| O CtfAR(TT COMM(SSiON FOR ENGLAND AND WALES |
O CtfAR(TT COMM(SSiON FOR ENGLAND AND WALES |
O CtfAR(TT COMM(SSiON FOR ENGLAND AND WALES |
O CtfAR(TT COMM(SSiON FOR ENGLAND AND WALES |
O CtfAR(TT COMM(SSiON FOR ENGLAND AND WALES |
'ite'ih | t'ai»c Recei |
ts and | a | No (if eny) ments accounts |
No (if eny) ments accounts |
No (if eny) ments accounts |
CC~6a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
Period start date | To | Period end date | |||||||||
| r | |||||||||||||
| ~ | ~ | ~ | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| to the | nearest r. |
to the nearest 6 | to the nearest r. | to the nearest 6 | to the nearest 8 | ||||||||
| A1 Recei ts | |||||||||||||
| Donation income |
50,004 | 50,004 | |||||||||||
| Bank interest | 19 | ||||||||||||
| Dividend income |
3,035 | 3,035 | 2,597 | ||||||||||
| u tota |
ross income or |
||||||||||||
| AR) | 53,045 | 53,045 | 2,616 | ||||||||||
| A2 Asset and | investment | sales | |||||||||||
| see table . | |||||||||||||
| u | tota | ||||||||||||
| Total | receipts | "- | n'»58a)asi | nm~e--e-sw, | ~.»e» -~ | e "I -: | 53'fga'5 | e 92)626. | |||||
| A3pa ments | |||||||||||||
| Donation payments |
2,363 | 25,000 | 27P63 | 800 | |||||||||
| Bank charges | 103 | 103 | 72 | ||||||||||
| Legal &professional | expenses | 600 | - i500 | 750 | |||||||||
| Sub | total | 5,066 | . /25i00~0 | ,284066 | 4422 | ||||||||
| A4 Asset and | investment | ||||||||||||
| Sub | total | ||||||||||||
| Total payments | 3t066: | 25,000' | 28,066 | 1,622 | |||||||||
| Net ofreceiptsl(payments) | 49,979 | 25,000 | 24,979 | 994 | |||||||||
| A5 Transfers | between funds | 5,000 | 5„000 | ||||||||||
| A6 Cash funds | last year | end | 78,100 | 20,000 | 98,100 | 98,100 | |||||||
| Cash funds this year | end | 123,079 | 123,079 | 99,094 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest 6 | to nearest 6 | to nearest 6 | ||||||||||||
| 81 Cash | funds | Cash at bank | 72,663 | |||||||||||
| Quoted investments | 49,510 | |||||||||||||
| Funds with investment |
brokers | 706 | ||||||||||||
| Total | cash funds | 123,079 | ||||||||||||
| (agree balances | with | receipts aud payments | ||||||||||||
| accovci(c)) | OK | QK | QK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest 6 | to nearest 6 | to nearest 6 | |||||||||||
| 82 Other | monetary | assets | ||||||||||||
| Details | Fund asset |
to which be)on s |
Cost (optional) | Current value o tiooal |
||||||||||
| 83Investment | assets | Quoted mvestmsnts | 49,510 | |||||||||||
| Funds with investment |
brokers | 706 | ||||||||||||
| Details | Fund asset |
to which bslon s |
Cost (optional) | Current value o tional |
||||||||||
| 84Assets retained | for | the | ||||||||||||
| charity's | own | use | ||||||||||||
| 85 Liabilities | Details | Fund liabilit |
to which relates |
Amount due o tional |
When dus o tional |
|||||||||
| Signed behalf |
by one or two trustees ofaa the trustees |
on | ignature | Print Name | Date of a royal |
|||||||||
| Manesh Shah | 05/09/2022 | |||||||||||||
| Vima( | Shah | |||||||||||||
| 05/09/2022 |